UBS SMIM® ETF CHF dis
| ISIN | CH0111762537 |
| Provider | UBS Fund Management Switzerland AG |
| Close Price | CHF 300.78 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | ETF |
* Data as of 29 April 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.10% | — |
| 1 Year | +12.65% | +12.65% |
| 3 Years | +14.25% | +4.54% |
| 5 Years | +5.17% | +1.01% |
| 10 Years | +92.69% | +6.78% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Switzerland Mid-Cap Growth |
| Geographical Focus | Switzerland |
| Fund Size | CHF 1,710,747,143 |
| Total Expense Ratio | 0.25% |
| Currency | CHF |
| Domicile | CH |
| Managementstyle | Passive |
| SFDR Article | Article 6 |
Country Exposure
Switzerland
99.8%
Description
The investment objective is to replicate the price and yield performance before expenses of the Swiss Market Index Mid Cap ("SMIM®"). This fund invests in equities of companies included in the SMIM® and in equities not included in the SMIM® but which have been announced to be included in the SMIM® a...